Intangible Assets
2,704 GBP2024-03-31
3,467 GBP2023-03-31
Property, Plant & Equipment
43,312 GBP2024-03-31
38,912 GBP2023-03-31
Fixed Assets
46,016 GBP2024-03-31
42,379 GBP2023-03-31
Total Inventories
159,920 GBP2024-03-31
103,796 GBP2023-03-31
Debtors
41,417 GBP2024-03-31
27,924 GBP2023-03-31
Cash at bank and in hand
88,272 GBP2024-03-31
179,200 GBP2023-03-31
Current Assets
289,609 GBP2024-03-31
310,920 GBP2023-03-31
Net Current Assets/Liabilities
65,462 GBP2024-03-31
135,796 GBP2023-03-31
Net Assets/Liabilities
97,753 GBP2024-03-31
167,600 GBP2023-03-31
Equity
Share premium
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Retained earnings (accumulated losses)
87,653 GBP2024-03-31
157,500 GBP2023-03-31
Equity
97,753 GBP2024-03-31
167,600 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,170 GBP2024-03-31
5,200 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,466 GBP2024-03-31
1,733 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,733 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,704 GBP2024-03-31
3,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,331 GBP2024-03-31
187,954 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-43,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,019 GBP2024-03-31
149,042 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,312 GBP2024-03-31
38,912 GBP2023-03-31
Trade Debtors/Trade Receivables
37,500 GBP2024-03-31
9,855 GBP2023-03-31
Other Debtors
3,917 GBP2024-03-31
18,069 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,535 GBP2024-03-31
27,571 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,412 GBP2024-03-31
35,111 GBP2023-03-31
Other Creditors
Amounts falling due within one year
131,200 GBP2024-03-31
112,442 GBP2023-03-31